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| 136275 | 94443 | 1 | VAGS.UK | VANGUARD GLOBAL AGGREGATE BOND ETF GBP HEDGED ACCUMULATING | XLON | 0.00% | +174 | +1229 | +1783 | +3986 | +39186 | +82679 |
| 18801 | 94444 | | MUKL.UK | MG UK INDEX LINKED GILTS ACTIVE ETF | XLON | 0.00% | +819 | -51235 | -47166 | -41681 | -32055 | -161317 |
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| 135606 | 94449 | | 4396.JP | SYSTEM SUPPORT HOLDINGS | XJPX | 0.00% | +177 | +1262 | +1871 | +4134 | +40165 | +84751 |
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| 138178 | 94452 | | 00170068.JP | 30Y JGB 17 DEC 2034 | XJPX | 0.00% | +166 | +1124 | +1554 | +3624 | +36801 | +77820 |
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| 64444 | 94457 | | 2N2A.DEF | USA TODAY | XFRA | 0.00% | +486 | +3467 | +8598 | +14910 | -85918 | -69619 |
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| 107491 | 94461 | | 20138.HK | MS NIO @EC2602A | XHKG | 0.00% | +293 | +2018 | +3882 | +7484 | +61631 | +79181 |
| 84303 | 94461 | | 0P00014DU0.DEF | DEKA BASISSTRATEGIE FLEXIBEL CF | XFRA | 0.00% | +396 | +2723 | +5870 | +10519 | -56666 | -35261 |
| 120603 | 94462 | | 18544.HK | CI CPIC@EC2601A | XHKG | 0.00% | +251 | -273 | +2941 | +6050 | +53429 | +18717 |
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